Hangzhou Todaytec Digital Co., Ltd (SHE:300743)

Hangzhou Todaytec Digital Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	719.61	686.78	590.22	551.3	510.49	398.57
Other Revenue	76.47	76.47	53.9	44.17	31.25	21.56
Revenue	796.08	763.25	644.11	595.47	541.75	420.13
Revenue Growth (YoY)	18.87%	18.50%	8.17%	9.92%	28.95%	1.14%
Cost of Revenue	515.97	495.66	448.92	460.1	419.07	308.26
Gross Profit	280.11	267.59	195.19	135.37	122.67	111.87
Selling, General & Admin	117.19	112.57	106.63	89.14	81.08	71.07
Research & Development	27.71	26.36	22.32	18.49	17.96	14.72
Other Operating Expenses	6.64	3.92	4.46	3.52	2.11	2.29
Operating Expenses	155.19	146.44	136.43	112.17	103.23	89.61
Operating Income	124.93	121.15	58.76	23.2	19.44	22.27
Interest Expense	-4.85	-4.63	-11.49	-11.02	-4.1	-2.67
Interest & Investment Income	6.41	6.53	5.87	4.63	4.64	5.14
Currency Exchange Gain (Loss)	-9.37	-9.37	4	19.78	-1.81	-7.34
Other Non Operating Income (Expenses)	2.53	-0.64	-1.31	-0.9	-0.69	-0.8
EBT Excluding Unusual Items	119.65	113.04	55.83	35.68	17.48	16.6
Impairment of Goodwill	-3.78	-3.78	-	-	-	-
Gain (Loss) on Sale of Investments	-8	-7.98	-0.26	1.58	5.99	0.96
Gain (Loss) on Sale of Assets	0.08	0.04	-0.08	0.03	-0.14	0.26
Asset Writedown	-0.07	-0.17	-0.01	-0.12	-0.07	-
Other Unusual Items	10.51	7.06	6.61	3.61	3.59	8.07
Pretax Income	118.38	108.2	62.08	40.79	26.84	25.89
Income Tax Expense	16.79	15.84	6.44	4.13	0.89	3.2
Earnings From Continuing Operations	101.6	92.36	55.64	36.66	25.95	22.69
Minority Interest in Earnings	-	-	-	-0.03	0.05	0.02
Net Income	101.6	92.36	55.64	36.63	26	22.71
Net Income to Common	101.6	92.36	55.64	36.63	26	22.71
Net Income Growth	50.30%	66.00%	51.91%	40.87%	14.48%	-14.27%
Shares Outstanding (Basic)	149	149	139	136	137	142
Shares Outstanding (Diluted)	152	151	139	141	137	142
Shares Change (YoY)	5.83%	8.85%	-1.26%	2.94%	-3.59%	3.36%
EPS (Basic)	0.68	0.62	0.40	0.27	0.19	0.16
EPS (Diluted)	0.67	0.61	0.40	0.26	0.19	0.16
EPS Growth	42.02%	52.50%	53.85%	36.84%	18.75%	-17.05%
Free Cash Flow	35.88	36.02	86.71	68.93	-41.19	30.4
Free Cash Flow Per Share	0.24	0.24	0.62	0.49	-0.30	0.21
Dividend Per Share	0.500	0.500	0.350	0.250	0.150	0.214
Dividend Growth	42.86%	42.86%	40.00%	66.67%	-29.94%	49.83%
Gross Margin	35.19%	35.06%	30.30%	22.73%	22.64%	26.63%
Operating Margin	15.69%	15.87%	9.12%	3.90%	3.59%	5.30%
Profit Margin	12.76%	12.10%	8.64%	6.15%	4.80%	5.41%
Free Cash Flow Margin	4.51%	4.72%	13.46%	11.58%	-7.60%	7.24%
EBITDA	146.35	144.82	91.4	39.89	36.96	38.03
EBITDA Margin	18.38%	18.97%	14.19%	6.70%	6.82%	9.05%
D&A For EBITDA	21.42	23.67	32.64	16.7	17.52	15.76
EBIT	124.93	121.15	58.76	23.2	19.44	22.27
EBIT Margin	15.69%	15.87%	9.12%	3.90%	3.59%	5.30%
Effective Tax Rate	14.18%	14.64%	10.38%	10.13%	3.33%	12.38%
Revenue as Reported	796.08	763.25	644.11	595.47	541.75	420.13

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.